OTC · Financial Statements

Cadoux Limited (FYIRF) Financial Statements

$0.01 OTC: FYIRF Market Cap $3.49M

Cadoux Limited most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-4.0M$-4.0M$-5.0M$-3.0M
Net Profit$-3.0M$-4.0M$-4.0M$-4.0M$-4.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$12.0M$9.0M$10.0M$4.0M
Total Liabilities$1.0M$0$0$1.0M$1.0M
Cash$9.0M$12.0M$6.0M$5.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$7.0M$3.0M$-3.0M$-3.0M$-3.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.25
FCF Yield-85.87%
Quick Ratio1.50
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.